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E TRADE FINANCIAL CORP
E TRADE FINANCIAL CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 371 Institutional holders with a total value of $6,743,755,143.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 25,989,048 630,364,000 9.35%
2 PRICE T ROWE ASSOCIATES INC /MD/ 22,295,425 540,776,000 8.02%
3 VANGUARD GROUP INC 21,542,539 522,515,000 7.75%
4 Bank of New York Mellon Corp 12,746,567 309,167,000 4.58%
5 STATE STREET CORP 11,228,208 272,339,000 4.04%
6 JANUS HENDERSON INVESTORS US LLC 9,708,570 235,491,000 3.49%
7 Invesco Ltd. 7,911,740 191,898,000 2.85%
8 Blue Ridge Capital, L.L.C. 7,825,000 189,795,000 2.81%
9 BlackRock Institutional Trust Company, N.A. 7,572,092 183,661,000 2.72%
10 Omega Advisors Inc. 6,883,204 166,952,000 2.48%
11 SAMLYN CAPITAL, LLC 6,878,269 166,832,000 2.47%
12 Southpoint Capital Advisors LP 5,500,000 133,403,000 1.98%
13 Sterling Capital Management LLC 5,466,936 132,601,000 1.97%
14 CRAMER ROSENTHAL MCGLYNN LLC 5,355,171 129,890,000 1.93%
15 FRONTIER CAPITAL MANAGEMENT CO LLC 4,733,116 114,802,000 1.70%
16 BlackRock Fund Advisors 4,680,591 113,528,000 1.68%
17 CLEARBRIDGE, LLC 4,443,223 107,770,000 1.60%
18 DIMENSIONAL FUND ADVISORS LP 4,149,986 100,657,000 1.49%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 4,021,900 97,551,000 1.45%
20 NORTH RUN CAPITAL, LP 3,655,000 88,652,000 1.31%
21 TEACHERS ADVISORS, LLC 3,586,229 86,984,000 1.29%
22 NORTHERN TRUST CORP 3,022,780 73,318,000 1.09%
23 ALLIANCEBERNSTEIN L.P. 2,756,046 66,848,000 0.99%
24 NORGES BANK 2,747,888 66,650,000 0.99%
25 WELLS FARGO & COMPANY/MN 2,495,359 60,525,000 0.90%
26 GEODE CAPITAL MANAGEMENT, LLC 2,253,175 54,602,000 0.81%
27 Silver Point Capital L.P. 1,975,000 47,904,000 0.71%
28 FIRST TRUST ADVISORS LP 1,958,499 47,503,000 0.70%
29 COBALT CAPITAL MANAGEMENT, INC. 1,917,053 46,498,000 0.69%
30 MILLER VALUE PARTNERS, LLC 1,882,400 45,658,000 0.68%
31 DISCIPLINED GROWTH INVESTORS INC /MN 1,675,377 40,636,000 0.60%
32 BALYASNY ASSET MANAGEMENT L.P. 1,639,503 39,766,000 0.59%
33 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 1,628,000 39,487,000 0.59%
34 MORGAN STANLEY 1,491,755 36,183,000 0.54%
35 PUTNAM INVESTMENTS LLC 1,487,028 36,068,000 0.53%
36 LANSDOWNE PARTNERS (UK) LLP 1,469,331 35,639,000 0.53%
37 TWO SIGMA INVESTMENTS, LP 1,409,693 34,192,000 0.51%
38 Beach Point Capital Management LP 1,317,470 31,955,000 0.47%
39 MARSHALL WACE, LLP 1,286,693 31,209,000 0.46%
40 CHARTWELL INVESTMENT PARTNERS, LLC 1,254,618 30,431,000 0.45%
41 State of New Jersey Common Pension Fund D 1,200,000 29,106,000 0.43%
42 GOLDMAN SACHS GROUP INC 1,186,657 28,783,000 0.43%
43 Select Equity Group, L.P. 1,151,749 27,935,672 0.41%
44 Tiger Legatus Capital Management, LLC 1,150,000 27,893,000 0.41%
45 LORD, ABBETT & CO. LLC 1,119,641 27,157,000 0.40%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,103,900 26,775,000 0.40% Call
47 GUGGENHEIM CAPITAL LLC 1,040,059 25,227,000 0.37%
48 ROYAL BANK OF CANADA 1,030,608 24,998,000 0.37%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 957,490 23,224,000 0.34%
50 BARROW HANLEY MEWHINNEY & STRAUSS LLC 936,063 22,704,000 0.34%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.